PREMIUM ENTREPRENØR AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

404,76 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 571 000	4 003 000	1 330 000	866 000
Net Income	425 000	−119 000	−185 000	100 000
Total Assets	1 837 000	950 000	343 000	565 000
Total Equity	105 000	−191 000	−55 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 571 000	4 003 000	1 330 000	866 000
Expenditure	7 018 000	4 133 000	1 508 000	738 000
Operating Profit	553 000	−130 000	−178 000	129 000
Financial Income	0	0	0	0
Financial Costs	8 000	17 000	7 000	0
Financial Balance	−8 000	−17 000	−7 000	0
Earnings Before Tax	545 000	−148 000	−185 000	129 000
Tax	120 000	−28 000	0	29 000
Net Income	425 000	−119 000	−185 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	227 000	72 000	32 000
Total Current Assets	1 653 000	723 000	271 000	533 000
Total Assets	1 837 000	950 000	343 000	565 000
Total Retained Equity	75 000	−221 000	−85 000	100 000
Total Equity	105 000	−191 000	−55 000	130 000
Total Long-Term Debt	−30 000	−30 000	1 000	1 000
Total Current Debt	1 761 000	1 171 000	397 000	434 000
Total Equity and Debt	1 837 000	950 000	343 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 577 000	4 028 000	1 327 000	866 000
Other Income	−6 000	−25 000	3 000	0
Revenue	7 571 000	4 003 000	1 330 000	866 000
Cost of Goods Sold	163 000	454 000	160 000	60 000
Salary Costs	5 747 000	2 548 000	808 000	604 000
Depreciation	57 000	29 000	16 000	3 000
Impairment	0	0	0	0
Expenditure	7 018 000	4 133 000	1 508 000	738 000
Operating Profit	553 000	−130 000	−178 000	129 000
Financial Income	0	0	0	0
Financial Costs	8 000	17 000	7 000	0
Financial Balance	−8 000	−17 000	−7 000	0
Dividends	129 000	16 000	0	0
Net Income	425 000	−119 000	−185 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	97 000	56 000	32 000
Total Tangible Assets	184 000	97 000	56 000	32 000
Total Fiancial Fixed Assets	0	129 000	16 000	0
Total Fixed Assets	184 000	227 000	72 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	395 000	247 000	243 000
Total Current Assets	1 653 000	723 000	271 000	533 000
Total Assets	1 837 000	950 000	343 000	565 000
Total Equity	105 000	−191 000	−55 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−30 000	−30 000	1 000	1 000
Creditors	128 000	150 000	42 000	52 000
Unpaid Taxes	1 000 000	630 000	195 000	290 000
Dividends	129 000	16 000	0	0
Other Current Debt	384 000	374 000	159 000	64 000
Total Current Debt	1 761 000	1 171 000	397 000	434 000
Total Equity and Debt	1 837 000	950 000	343 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	404,76 %	62,3 %	336,36 %	76,92 %
Debt-to-Equity Ratio	−0,29	0,16	−0,02	0,01
Operating Profit Margin	7,3 %	−3,25 %	−13,38 %	14,9 %
Current Ratio	0,94	0,62	0,68	1,23
Quick Ratio	0,94	0,62	0,68	1,23
Equity Ratio	0,06	−0,2	−0,16	0,23
Gross Profit Margin	97,85 %	88,66 %	87,97 %	93,07 %